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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : CONCEPTION METALLIQUE ASPIRANAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| Name | CONCEPTION METALLIQUE ASPIRANAISE |
| Siren | 412239477 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 1920 |
| Management number | 1997B70027 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Paulhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 526.00 | 25 298.00 | 3 228.00 | 28 526.00 |
044 Total Fixed Assets | 28 526.00 | 25 298.00 | 3 228.00 | 28 526.00 |
050 Raw materials, supplies, in progress | 12 101.00 | 12 101.00 | 12 101.00 | |
068 Receivables – Trade and related accounts | 30 843.00 | 30 843.00 | 30 843.00 | |
072 Receivables – Other | 68 393.00 | 68 393.00 | 68 393.00 | |
084 Cash | 56 910.00 | 56 910.00 | 56 910.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 168 508.00 | 168 508.00 | 168 508.00 | |
110 Total Assets | 197 034.00 | 25 298.00 | 171 736.00 | 197 034.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 57 464.00 | |||
134 Retained Earnings | 18 750.00 | |||
136 Profit for the Year | -16 616.00 | |||
142 Total Equity - Total I | 68 398.00 | |||
166 Suppliers and related accounts | 90 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 013.00 | |||
172 Other debts | 12 672.00 | |||
176 Total debts | 103 338.00 | |||
180 Liabilities Total | 171 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 652.00 | 276 867.00 | 176 652.00 | |
215 Production of goods sold - Export | 495.00 | 495.00 | ||
218 Production of services sold - France | 8 867.00 | 12 687.00 | 8 867.00 | |
222 Inventory production | -17 294.00 | 14 650.00 | -17 294.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 168 227.00 | 304 206.00 | 168 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 854.00 | 34 191.00 | 20 854.00 | |
240 Inventory changes (raw materials and supplies) | 580.00 | 28 546.00 | 580.00 | |
242 Other external expenses | 127 003.00 | 153 058.00 | 127 003.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 898.00 | 1 054.00 | 898.00 | |
254 Depreciation and amortization | 272.00 | 272.00 | ||
262 Other expenses | 35 235.00 | 57 911.00 | 35 235.00 | |
264 Total operating expenses | 184 843.00 | 274 760.00 | 184 843.00 | |
270 Operating profit | -16 616.00 | 29 446.00 | -16 616.00 | |
280 Financial income | 173.00 | |||
294 Financial expenses | 188.00 | |||
306 Income tax's | 556.00 | |||
310 Profit or loss | -16 616.00 | 28 876.00 | -16 616.00 | |
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